Lee, Vincent Marshall Kwan Ho 李君豪
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00388 |
2000-06-27 |
|
|
|
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Filing data
Date of relevant event: | 2006-06-07 |
Awareness date (if later): | |
Filing date: | 2006-06-08 |
Original filing: |
Click here |
Shares in issue as filed: | 1,064,798,846 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 626,000 |
Currency: | HKD |
Highest on-exchange price: | 54.700 |
Average on-exchange price: | 54.145 |
Implied total value: | 33,894,770 |
On-exchange settlement date: | 2006-06-09 |
| Filer | Market | Prem/(disc) or share |
Highest price |
54.700 |
56.400 |
-3.01% |
Average price |
54.145 |
54.586 |
-0.81% |
Volume | 626,000 |
9,395,981 |
6.66% |
Turnover | 33,894,770 |
512,892,837 |
6.61% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,104,000 |
2,478,000 |
-626,000 |
Short |
-1,540,000 |
-1,540,000 |
0 |
Net |
1,564,000 |
938,000 |
-626,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.29% |
0.23% |
-0.06% |
Short |
-0.14% |
-0.14% |
0.00% |
Net |
0.15% |
0.09% |
-0.06% |
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